Is ZCCM Investments Holdings (EPA:MLZAM) Using Debt Sensibly?
Oct 24
French (CAC) Metals and Mining Industry Analysis
UpdatedDec 03, 2023
DataAggregated Company Financials
Companies9
- 7D-0.1%
- 3M1.3%
- 1Y-9.1%
- YTD-12.1%
The Metals and Mining is pretty flat in the last 7 days, but Coil/N.V has stood out, gaining 9.7%. Unfortunately though, the industry is down 9.1% over the past 12 months. Looking forward, earnings are forecast to grow by 27% annually.
Industry Valuation and Performance
Has the French Metals and Mining Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 03 Dec 2023 | €2.5b | €4.7b | €59.1m | 10.5x | 42.9x | 0.5x |
| Tue, 31 Oct 2023 | €2.3b | €4.8b | €34.9m | 11.6x | 66.5x | 0.5x |
| Thu, 28 Sep 2023 | €2.5b | €4.8b | €19.5m | 9.2x | 126.2x | 0.5x |
| Sat, 26 Aug 2023 | €2.6b | €4.8b | €87.4m | 9.3x | 29.4x | 0.5x |
| Mon, 24 Jul 2023 | €2.8b | €5.8b | €693.0m | 8.8x | 4.1x | 0.5x |
| Wed, 21 Jun 2023 | €2.7b | €6.0b | €906.3m | 6x | 3x | 0.5x |
| Fri, 19 May 2023 | €2.8b | €6.0b | €909.3m | 6.7x | 3.1x | 0.5x |
| Sun, 16 Apr 2023 | €3.0b | €6.0b | €931.3m | 8x | 3.2x | 0.5x |
| Tue, 14 Mar 2023 | €3.0b | €5.9b | €928.5m | 8.1x | 3.3x | 0.5x |
| Thu, 09 Feb 2023 | €3.3b | €5.7b | €1.3b | 8.3x | 2.5x | 0.6x |
| Sat, 07 Jan 2023 | €2.7b | €5.7b | €1.3b | 8.2x | 2x | 0.5x |
| Mon, 05 Dec 2022 | €2.7b | €5.8b | €1.3b | 12.2x | 2x | 0.5x |
| Wed, 02 Nov 2022 | €2.4b | €5.5b | €1.4b | 7.2x | 1.7x | 0.4x |
| Fri, 30 Sep 2022 | €2.7b | €5.6b | €1.4b | 7.1x | 1.9x | 0.5x |
| Sun, 28 Aug 2022 | €3.3b | €5.5b | €1.4b | 10.1x | 2.3x | 0.6x |
| Tue, 26 Jul 2022 | €3.2b | €4.4b | €816.5m | 9.9x | 3.9x | 0.7x |
| Thu, 23 Jun 2022 | €3.4b | €3.9b | €717.6m | 15.4x | 4.8x | 0.9x |
| Sat, 21 May 2022 | €4.3b | €3.8b | €805.4m | 7.5x | 5.3x | 1.1x |
| Mon, 18 Apr 2022 | €4.7b | €3.8b | €797.9m | 5.6x | 5.9x | 1.2x |
| Wed, 16 Mar 2022 | €4.1b | €3.8b | €795.0m | 4.8x | 5.1x | 1.1x |
| Fri, 11 Feb 2022 | €3.7b | €3.9b | -€11,280,998.00 | 1563.4x | -326x | 0.9x |
| Sun, 09 Jan 2022 | €2.8b | €3.9b | -€11,281,295.00 | 1140.5x | -252.5x | 0.7x |
| Tue, 07 Dec 2021 | €2.6b | €3.9b | -€10,802,593.00 | 1023.4x | -240.4x | 0.7x |
| Thu, 04 Nov 2021 | €2.4b | €3.9b | -€6,482,569.00 | 921.4x | -372.4x | 0.6x |
| Sat, 02 Oct 2021 | €2.2b | €3.9b | -€9,071,089.00 | 849.3x | -246.8x | 0.6x |
| Mon, 30 Aug 2021 | €2.5b | €3.9b | €2.4m | 15.5x | 1044.4x | 0.6x |
| Tue, 06 Jul 2021 | €2.1b | €3.9b | €2.4m | 16.9x | 893.3x | 0.5x |
| Fri, 09 Apr 2021 | €2.3b | €3.8b | -€333,823,445.27 | 12.1x | -6.8x | 0.6x |
| Thu, 31 Dec 2020 | €1.7b | €3.7b | -€668,726,445.27 | 7.3x | -2.6x | 0.5x |
Price to Earnings Ratio
-2.2x
Current Industry PE
- Investors are relatively neutral on the French Metals and Mining industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 41.4x.
- The industry is trading close to its 3-year average PS ratio of 0.63x.
Past Earnings Growth
- Total earnings for the Metals and Mining industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 8.5% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the French Materials industry?
| FR Market | 0.28% | |
| Materials | -0.056% | |
| Metals and Mining | -0.13% | |
| Aluminum | 9.25% | |
| Copper | 0.80% | |
| Precious Metals and Minerals | 0% | |
| Steel | 0% | |
| Silver | 0% | |
| Diversified Metals and Mining | -0.24% | |
| Gold | -0.84% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Diversified Metals and Mining industry, expecting annual earnings growth of 27% over the next 5 years.
- This is better than its past earnings decline of 88% per year.
- In contrast, the Diversified Metals and Mining industry is expected to see its earnings grow by 27% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ALCOI Coil/N.V | €4.85 | 9.7% +€2.0m | -35.5% | PS0.9x | |
| MLZAM ZCCM Investments Holdings | €1.26 | 0.8% +€1.6m | -10.0% | PS0.5x | |
| MLSUM Sumo Resources | €0.007 | 16.7% +€25.5k | n/a | PS1.8x |